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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$2.91B
AUM Growth
+$112M
Cap. Flow
-$7.84M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.8%
Holding
501
New
37
Increased
212
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
BND icon
Vanguard Total Bond Market
BND
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$11.7M
3
OKTA icon
Okta
OKTA
+$9.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.65M
5
BTI icon
British American Tobacco
BTI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Consumer Discretionary 7.44%
3 Healthcare 6.43%
4 Financials 6.06%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
426
Globalstar
GSAT
$10.8B
$65.1K ﹤0.01%
3,500
– –
SAN icon
427
Banco Santander
SAN
$210B
$55.5K ﹤0.01%
+10,879
New +$52.3K
SOND
428
DELISTED
Sonder
SOND
$54.2K ﹤0.01%
11,582
– –
GGN
429
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$52.6K ﹤0.01%
12,292
+259
+2% +$1.07K
JOBY icon
430
Joby Aviation
JOBY
$8.24B
$51.4K ﹤0.01%
10,224
– –
LILM
431
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$43.5K ﹤0.01%
56,180
-2,199
-4% -$1.77K
UAMY icon
432
United States Antimony
UAMY
$963M
$38.1K ﹤0.01%
50,000
– –
ATAI icon
433
AtaiBeckley Inc
ATAI
$2.68B
$34.8K ﹤0.01%
30,000
– –
AMD icon
434
CALL
Advanced Micro Devices
AMD
$766B
$32.8K ﹤0.01%
200
– –
ACHR icon
435
Archer Aviation
ACHR
$5.22B
$30.9K ﹤0.01%
+10,193
New +$38.9K
LAB icon
436
Standard BioTools
LAB
$314M
$22K ﹤0.01%
11,388
– –
NBP
437
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$12.4K ﹤0.01%
+10,000
New +$12.5K
LODE icon
438
Comstock
LODE
$271M
$7.48K ﹤0.01%
+1,581
New +$3.64K
EVA
439
DELISTED
Enviva Inc.
EVA
$6.07K ﹤0.01%
15,000
– –
LSEAW
440
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4.98K ﹤0.01%
17,000
– –
ZCAR
441
DELISTED
Zoomcar
ZCAR
$1.96K ﹤0.01%
+7
New +$1.97K
OPTXW icon
442
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$1.75K ﹤0.01%
25,000
– –
AP.WS
443
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$950 ﹤0.01%
10,000
– –
ADM icon
444
Archer Daniels Midland
ADM
$38.7B
– –
-5,007
Closed -$303K
AIG icon
445
American International
AIG
$40.5B
– –
-4,762
Closed -$354K
AKO.A icon
446
Embotelladora Andina Series A
AKO.A
$3.75B
– –
-15,378
Closed -$222K
ARI
447
Apollo Commercial Real Estate
ARI
$888M
– –
-12,207
Closed -$120K
BCH icon
448
Banco de Chile
BCH
$20.7B
– –
-14,007
Closed -$317K
BFK
449
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,506
Closed -$117K
BKR icon
450
Baker Hughes
BKR
$63.9B
– –
-18,859
Closed -$663K
16 17
18
19 20

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Freestone Capital Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Freestone Capital Holdings held 501 positions worth $2.91B, up 4% from $2.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2024 filing shows 37 new, 212 increased, 144 reduced and 58 closed positions. Its largest new stake was Solventum: 34,246 shares worth $2.39M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2024 buy was Solventum: 34,246 shares worth $2.39M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.9M increase.
  • Freestone Capital Holdings's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $49.1M.
  • Freestone Capital Holdings fully exited British American Tobacco in Q3 2024, selling an estimated $5.37M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.91B portfolio in Q3 2024.
  • Freestone Capital Holdings opened 37 new positions and closed 58 in Q3 2024.
  • Freestone Capital Holdings's portfolio value rose 4% quarter-over-quarter to $2.91B.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.